AM
AGF Management Portfolio holdings
AUM $18.9B
AUM
$18.9B
AUM Growth
-$1.17B (-6%)
Cap. Flow
-$179M
Cap. Flow % of AUM
-0.94%
Top 10 Holdings %Top 10 Hldgs %
23.96%
Holding
745
New
53
Increased
274
Reduced
258
Closed
75
Top Buys
| 1 | $341M | |
| 2 | $224M | |
| 3 | $184M | |
| 4 | $177M | |
| 5 | $177M |
Top Sells
| 1 | $286M | |
| 2 | $269M | |
| 3 | $247M | |
| 4 | $180M | |
| 5 | $165M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $657M | 3.47% | 3,452,960 +9,050 | +0.3% | +$1.72M | |||
| $643M | 3.4% | 5,934,095 -836,789 | -12% | -$90.7M | |||
| $479M | 2.53% | 4,747,292 -49,829 | -1% | -$5.03M | |||
| $470M | 2.48% | 3,038,178 +2,204,016 | +264% | +$341M | |||
| $428M | 2.26% | 863,489 +24,841 | +3% | +$12.3M | |||
| $417M | 2.2% | 504,512 -92,653 | -16% | -$76.5M | |||
| $405M | 2.14% | 701,914 +157,902 | +29% | +$91M | |||
| $405M | 2.14% | 3,633,766 +1,653,950 | +84% | +$184M | |||
| $329M | 1.74% | 2,581,744 +351,298 | +16% | +$44.8M | |||
| $307M | 1.62% | 1,832,854 +76,099 | +4% | +$12.7M | |||
| $268M | 1.42% | 3,052,011 +2,017,484 | +195% | +$177M | |||
| $256M | 1.35% | 682,389 -29,020 | -4% | -$10.9M | |||
| $256M | 1.35% | 3,680,060 -1,316,769 | -26% | -$91.5M | |||
| $241M | 1.27% | 1,168,858 -1,386,836 | -54% | -$286M | |||
| $239M | 1.26% | 5,743,715 +4,255,862 | +286% | +$177M | |||
| $225M | 1.19% | 1,621,549 -757,741 | -32% | -$105M | |||
| $225M | 1.19% | 2,453,640 +1,092,381 | +80% | +$100M | |||
| $224M | 1.18% | 1,528,148 | New | +$224M | |||
| $213M | 1.13% | 1,643,082 -27,260 | -2% | -$3.54M | |||
| $206M | 1.09% | 1,193,474 -956,208 | -44% | -$165M | |||
| $184M | 0.97% | 5,712,462 -1,416,680 | -20% | -$45.6M | |||
| $182M | 0.96% | 1,494,648 -42,449 | -3% | -$5.17M | |||
| $181M | 0.95% | 635,221 -6,174 | -1% | -$1.76M | |||
| $176M | 0.93% | 641,133 +646 | +0.1% | +$177K | |||
| $174M | 0.92% | 492,921 +491,722 | +41,011% | +$173M |
